Price
Financials
Standalone, Rs crore| Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.90 | 0.27 | 0.23 | 0.18 | 0.32 | 0.30 | 0.14 | 0.96 | 0.15 | 0.23 | 0.10 | 0.18 |
| Expenses | 2.45 | 1.95 | 1.34 | 2.56 | 2.18 | 1.89 | 1.41 | 1.22 | 0.43 | 0.38 | 0.56 | 0.35 |
| Operating Profit | -1.55 | -1.68 | -1.11 | -2.38 | -1.86 | -1.59 | -1.27 | -0.26 | -0.28 | -0.15 | -0.46 | -0.17 |
| OPM % | -172.22% | -622.22% | -482.61% | -1,322.22% | -581.25% | -530.00% | -907.14% | -27.08% | -186.67% | -65.22% | -460.00% | -94.44% |
| Other Income | 0.01 | 14.43 | 0.70 | 13.46 | 0.00 | 0.73 | 0.39 | 0.00 | 0.01 | 0.06 | 0.00 | 0.10 |
| Interest | 0.01 | 0.23 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.25 | 0.25 | 0.24 | 0.23 | 0.24 | 0.24 | 0.21 | 0.21 | 0.21 | 0.21 | 0.22 | 0.22 |
| Profit before tax | -1.80 | 12.27 | -0.66 | 10.85 | -2.10 | -1.11 | -1.09 | -0.47 | -0.48 | -0.30 | -0.68 | -0.29 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | -1.79 | 12.27 | -0.66 | 10.85 | -2.09 | -1.10 | -1.09 | -0.47 | -0.48 | -0.31 | -0.68 | -0.30 |
| EPS in Rs | -1.76 | 12.09 | -0.65 | 10.69 | -2.06 | -1.08 | -1.07 | -0.46 | -0.47 | -0.31 | -0.67 | -0.30 |
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 22 | 25 | 25 | 23 | 21 | 18 | 18 | 6 | 1 | 1 | 0 | 0 |
| Expenses | 21 | 24 | 24 | 21 | 19 | 17 | 18 | 11 | 8 | 3 | 3 | 11 |
| Operating Profit | 1 | 0 | 2 | 3 | 1 | 0 | -1 | -4 | -7 | -2 | -2 | -10 |
| OPM % | 6% | 0.8% | 7% | 11% | 7% | 2.3% | -4.3% | -69% | -672% | -132% | -494% | -3,012% |
| Other Income | 1 | 3 | 0 | -0 | 0 | 1 | 1 | 14 | 15 | 0 | 0 | 0 |
| Interest | 1 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 0 | -1 | -2 | -1 | -1 | -2 | -3 | 8 | 7 | -2 | -3 | -11 |
| Tax % | -3,000% | -27% | -5% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 37% |
| Net Profit | 4 | -1 | -2 | -1 | -1 | -2 | -3 | 8 | 7 | -2 | -3 | -15 |
| EPS in Rs | -1.95 | -1.16 | -1.46 | -2.16 | -2.58 | 7.73 | 6.90 | -2.30 | -2.70 | -14.41 | ||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -35% | -55% | -31% | -28% | ||
| Compounded Profit Growth | % | % | % | -434% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | % | % | % |
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6 | 6 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves | -6 | -7 | -10 | -12 | -13 | -15 | -17 | -8 | -2 | -5 | -8 | -22 |
| Borrowings | 26 | 21 | 18 | 23 | 22 | 21 | 17 | 5 | 5 | 3 | 2 | 2 |
| Other Liabilities | 14 | 18 | 19 | 14 | 16 | 17 | 22 | 26 | 15 | 19 | 32 | 33 |
| Total Liabilities | 40 | 38 | 36 | 36 | 34 | 33 | 32 | 33 | 28 | 28 | 36 | 23 |
| Fixed Assets | 20 | 19 | 17 | 16 | 15 | 15 | 14 | 13 | 12 | 11 | 10 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 20 | 19 | 19 | 19 | 19 | 19 | 19 | 20 | 16 | 17 | 26 | 23 |
| Total Assets | 40 | 38 | 36 | 36 | 34 | 33 | 32 | 33 | 28 | 28 | 36 | 23 |
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -0 | 4 | 3 | 2 | 2 | 4 | 3 | -3 | -14 | -5 | -8 | -1 |
| Cash from Investing Activity | -0 | -0 | -1 | -0 | -0 | -0 | -0 | 7 | 14 | 8 | 10 | 0 |
| Cash from Financing Activity | -1 | -4 | -2 | -2 | -2 | -4 | -3 | -4 | -0 | -3 | -1 | 0 |
| Net Cash Flow | -1 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 |
| Free Cash Flow | -0 | 4 | 3 | 2 | 2 | 4 | 3 | 4 | -0 | -5 | -8 | -1 |
| CFO/OP | -33% | 2,179% | 152% | 80% | 123% | 1,028% | -387% | 61% | 205% | 256% | 349% | 7% |
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 75 | 63 | 56 | 53 | 63 | 68 | 65 | 115 | 432 | 227 | 955 | 1,449 |
| Inventory Days | 952 | 376 | 411 | 697 | 642 | 600 | 628 | 734 | 354 | 1,090 | 3,496 | 6,278 |
| Days Payable | 566 | 280 | 235 | 356 | 288 | 305 | 377 | 717 | 889 | 3,923 | 15,484 | 32,266 |
| Cash Conversion Cycle | 461 | 159 | 232 | 394 | 417 | 362 | 316 | 131 | -103 | -2,606 | -11,032 | -24,539 |
| Working Capital Days | -112 | -4 | -128 | -181 | -239 | -342 | -377 | -584 | -1,035 | -59 | -1,336 | -2,512 |
| ROCE % | 4% | 6% | 1% | 7% | 3% | -0% | -8% | 30% | -74% | -22% | -41% |
| Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Mar 2020 | Jun 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 72.43% | 72.43% | 72.43% | 72.43% | 72.43% | 72.43% | 72.43% | 72.43% | 72.43% | 72.43% | 72.43% | 72.43% |
| DIIs | 1.27% | 1.27% | 1.27% | 1.27% | 1.27% | 1.27% | 1.27% | 1.27% | 1.27% | 1.27% | 1.27% | 1.27% |
| Public | 26.30% | 26.30% | 26.30% | 26.30% | 26.30% | 26.30% | 26.30% | 26.30% | 26.30% | 26.30% | 26.30% | 26.30% |
| No. of Shareholders | 674 | 674 | 674 | 674 | 674 | 674 | 674 | 674 | 674 | 674 | 674 | 674 |
Fundamentals
Market Cap₹ Cr.
Current Price₹
Book Value₹
ROCE%
ROE%
Dividend Yield%
Face Value₹ 10.0
Compounded Sales Growth (TTM)-28%
Compounded Profit Growth (TTM)-434%
Standalone figures.
Profitability
Operating margin (excl. other income)-3011.76%
Operating margin (incl. other income)-2885.29%
EBITDA margin-134.85%
Pre-tax margin-265.15%
Net profit margin-268.18%
Net margin, latest quarter-166.67%
ROE311.61%
ROA-49.22%
ROE, 3-year average69.53%
ROCE, 3-year average-31.48%
ROA, 3-year average-22.03%
ROE, 5-year average5.60%
ROCE, 5-year average28.43%
ROA, 5-year average-3.82%
Tax rate-36.73%
Other income / net worth-3.58%
Growth
Sales growth (latest year)-27.66%
Sales CAGR, 3 years-30.89%
Sales CAGR, 5 years-54.64%
Sales growth QoQ80.00%
Sales growth YoY (latest quarter)-81.25%
Per share
EPS (TTM)Rs -1.74
EPS (latest year)Rs -14.41
EPS (latest quarter)Rs -0.30
EPS, 3-year averageRs -6.47
EPS, 5-year averageRs -0.96
Book value per shareRs -11.83
Sales per shareRs 0.65
Cash flow per shareRs -0.69
Free cash flow per shareRs -0.98
Efficiency
Asset turnover0.01x
Fixed asset turnover2.12x
Inventory turnover0.12x
Inventory days2990 days
Debtor days1449 days
Debtors turnover0.25x
Creditor days32266 days
Cash conversion cycle-24539 days
Working capital days-2512 days
Leverage
Total debtRs 2 Cr
Cash and bankRs 1 Cr
Net debtRs 1 Cr
Debt to equity-0.16x
Owners' fund to total sources-51.86%
Debt to assets8.20%
Cash flow
Cash from Operating Activity (latest year)Rs -1 Cr
Cash from Investing Activity (latest year)Rs 0 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs -1 Cr
FCFE (approx.: FCF + change in debt)Rs -1 Cr
Statement figures
Net sales (TTM)Rs 1 Cr
Net sales (latest year)Rs 0 Cr
Sales (latest quarter)Rs 0 Cr
Operating profit excl. other income (latest year)Rs -10 Cr
Operating profit (latest quarter)Rs -0 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs -1 Cr
PBDT (TTM)Rs -1 Cr
Profit before tax (TTM)Rs -2 Cr
Tax (latest year)Rs 4 Cr
Net profit (TTM)Rs -2 Cr
Net profit (latest year)Rs -15 Cr
Net profit (latest quarter)Rs -0 Cr
Depreciation (TTM)Rs 1 Cr
Depreciation (latest quarter)Rs 0 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total expenditure (latest year)Rs 11 Cr
Total income (latest year)Rs 1 Cr
Share capitalRs 10 Cr
ReservesRs -22 Cr
Shareholders' fundsRs -12 Cr
Total assetsRs 23 Cr
Net blockRs 0 Cr
ReceivablesRs 1 Cr
InventoryRs 2 Cr
Other liabilitiesRs 33 Cr
Shares outstanding (crore)1.02
Ownership
Promoter holding72.43% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 3 of 8| serious | Negative equity Shareholders' equity is negative |
| explain | Receivables outrunning sales Receivables grew 10% vs sales -28% in 2023 |
| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Sep 2021Sales ₹0 Cr -81.3% vs Sep 2020.
Net loss ₹0 Cr.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Neycer India Ltd?
Neycer India Ltd (502255) has a market capitalisation of Rs Cr. at the close.
What were Neycer India Ltd's latest quarterly results?
In the Sep 2021 quarter, Neycer India Ltd sales was Rs 0 Cr (-81.3% vs Sep 2020) with a net loss of Rs 0 Cr.